Knock-out rule for knock-out certificates (turbo certificates):

As soon as the underlying instrument of a knock-out certificate (turbo certificate) reaches the knock-out threshold, the issuer must immediately inform the exchange. After receiving the notification, the exchange suspends the certificate from trading. All open orders are automatically deleted from the system due to suspended trading.

Knock-Out DateISINCertificate TypeUnderlyingRepurchase price1
08/31/2023AT0000A36SY1Knock-out CertificatesLANXESS AG0.10
08/31/2023AT0000A36TX1Knock-out CertificatesGEA GROUP AG0.10
09/01/2023AT0000A341N3Knock-out CertificatesUNITED INTERNET AG0.10
09/01/2023AT0000A36TA9Knock-out CertificatesMORPHOSYS AG 0.10
09/04/2023AT0000A31W32Knock-out CertificatesRWE AG0.10
09/05/2023AT0000A2ZCJ0Knock-out CertificatesRWE AG0.10
09/06/2023AT0000A362N9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/06/2023AT0000A362P4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/06/2023AT0000A36S17Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/07/2023AT0000A36S90Knock-out CertificatesLANXESS AG0.10
09/07/2023AT0000A36VR9Knock-out CertificatesQIAGEN NV0.10
09/08/2023AT0000A34SE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/08/2023AT0000A36QN8Knock-out CertificatesErste Group Bank AG0.10
09/08/2023AT0000A36SF0Knock-out CertificatesCOVESTRO AG 0.10
09/08/2023AT0000A36VX7Knock-out CertificatesZALANDO SE0.10
09/11/2023AT0000A2WFL6Knock-out CertificatesTelekom Austria AG0.10
09/11/2023AT0000A36R75Knock-out CertificatesZumtobel Group AG0.10
09/08/2023AT0000A36VW9Knock-out CertificatesZALANDO SE0.10
09/12/2023AT0000A335N5Knock-out CertificatesVONOVIA SE0.10
09/12/2023AT0000A36175Knock-out CertificatesLANXESS AG0.10
09/13/2023AT0000A2V6M9Knock-out CertificatesMORPHOSYS AG 0.10
09/13/2023AT0000A328Y7Knock-out CertificatesOMV AG0.10
09/13/2023AT0000A36U05Knock-out CertificatesMORPHOSYS AG 0.10
09/15/2023AT0000A2S1L7Knock-out CertificatesTelekom Austria AG0.10
09/15/2023AT0000A335P0Knock-out CertificatesVONOVIA SE0.10
09/18/2023AT0000A2WR97Knock-out CertificatesQIAGEN NV0.10
09/19/2023AT0000A2WR89Knock-out CertificatesQIAGEN NV0.10
09/19/2023AT0000A2YGN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/19/2023AT0000A366J8Knock-out CertificatesZALANDO SE0.10
09/19/2023AT0000A366K6Knock-out CertificatesZALANDO SE0.10
09/21/2023AT0000A36167Knock-out CertificatesLANXESS AG0.10
09/25/2023AT0000A366H2Knock-out CertificatesZALANDO SE0.10
09/26/2023AT0000A2WMM0Knock-out CertificatesRWE AG0.10
09/26/2023AT0000A31R88Knock-out CertificatesZumtobel Group AG0.10
09/26/2023AT0000A31Y48Knock-out CertificatesBASF SE0.10
09/26/2023AT0000A36159Knock-out CertificatesLANXESS AG0.10
09/27/2023AT0000A2V764Knock-out CertificatesBAYER AG0.10
09/27/2023AT0000A31DD8Knock-out CertificatesZALANDO SE0.10
09/28/2023AT0000A2WML2Knock-out CertificatesRWE AG0.10
09/28/2023AT0000A31DC0Knock-out CertificatesZALANDO SE0.10
09/28/2023AT0000A31UC4Knock-out CertificatesGEA GROUP AG0.10
09/28/2023AT0000A336V6Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
09/28/2023AT0000A36142Knock-out CertificatesLANXESS AG0.10
09/28/2023AT0000A36T99Knock-out CertificatesMORPHOSYS AG 0.10
09/29/2023AT0000A362W0Knock-out CertificatesMORPHOSYS AG 0.10
09/29/2023AT0000A36RH8Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
09/29/2023AT0000A36VY5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
10/03/2023AT0000A2V640Knock-out CertificatesRWE AG0.10
10/03/2023AT0000A31DB2Knock-out CertificatesZALANDO SE0.10
10/03/2023AT0000A36134Knock-out CertificatesLANXESS AG0.10

1 If there are more than 2 internal decimal places the Repurchase price will be rounded.